Creative Planning Ishares Global Materials ETF Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Creative Planning holds 7,988 shares of MXI stock, worth $747,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,988

Previous 6,580 21.4%

Holding current value

$747,437

Previous $588,000 15.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$84.78 - $91.93 $119,370 - $129,437	1,408 Added 21.4%	7,988 $678,000
Q1 2024 May 10, 2024	SELL	$80.45 - $89.43 $44,327 - $49,275	-551 Reduced 7.73%	6,580 $588,000
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $1,118 - $1,319	15 Added 0.21%	7,131 $622,000
Q2 2023 Jul 21, 2023	BUY	$77.3 - $85.71 $1,391 - $1,542	18 Added 0.25%	7,116 $582,000
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $3,581 - $4,059	-46 Reduced 0.64%	7,098 $593,000
Q4 2022 Feb 10, 2023	BUY	$67.46 - $84.29 $5,801 - $7,248	86 Added 1.22%	7,144 $561,000
Q3 2022 Nov 03, 2022	BUY	$66.25 - $79.64 $3,047 - $3,663	46 Added 0.66%	7,058 $479,000
Q2 2022 Aug 15, 2022	SELL	$73.73 - $95.41 $53,159 - $68,790	-721 Reduced 9.32%	7,012 $518,000
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $3,442 - $3,788	40 Added 0.52%	7,733 $727,000
Q4 2021 Feb 11, 2022	SELL	$85.21 - $91.64 $49,421 - $53,151	-580 Reduced 7.01%	7,693 $696,000
Q3 2021 Nov 10, 2021	BUY	$85.18 - $94.62 $51,448 - $57,150	604 Added 7.88%	8,273 $705,000
Q2 2021 Aug 04, 2021	BUY	$87.65 - $97.4 $672,187 - $746,960	7,669 New	7,669 $697,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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Creative Planning Ishares Global Materials ETF Transaction History